Markets » Mutual Funds » Asset Allocation

Invesco India AGILE Tax Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2016 10.17 0.15
(1.50%)

Asset Type

Asset Allocation
CBLO 2.38
Equity 97.37
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 6,367 0.43 9.48 7.95
Tata Steel Steel - Large 10,414 0.42 9.38 9.07
UltraTech Cem. Cement - North India 1,046 0.41 9.23 -9.96
Yes Bank Banks - Private Sector 3,214 0.41 9.06 -4.59
Grasim Inds Textiles - Manmade 4,085 0.40 8.82 -6.65
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,181 0.40 8.81 -9.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 8.79
Automobiles - LCVs / HCVs 17.04
Automobiles - Motorcycles / Mopeds 8.81
Banks - Private Sector 9.06
Cement - North India 9.23
Entertainment / Electronic Media Software 8.44
NA 2.63
Paints / Varnishes 8.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 8.32
B P C L 9.48
Eicher Motors 8.28
Grasim Inds 8.82
Hero Motocorp 8.81
Hindalco Inds. 8.79
Tata Motors 8.76
Tata Steel 9.38

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